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BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.44B
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
+4.01%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$95.6M
Cap. Flow
+$38.3M
Cap. Flow %
2.23%
Top 10 Hldgs %
22.31%
Holding
352
New
28
Increased
139
Reduced
119
Closed
14

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$19.7M
2
STZ icon
Constellation Brands
STZ
+$12.8M
3
BN icon
Brookfield
BN
+$7.84M
4
HRI icon
Herc Holdings
HRI
+$6.61M
5
HSBC icon
HSBC
HSBC
+$6.57M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$12.1M
2
KMI icon
Kinder Morgan
KMI
+$12M
3
SE
Spectra Energy Corp Wi
SE
+$5.52M
4
PG icon
Procter & Gamble
PG
+$5.3M
5
NEE icon
NextEra Energy
NEE
+$5.1M

Sector Composition

Rank Sector Weight
1 Energy 14.75%
2 Consumer Staples 12.13%
3 Industrials 11.78%
4 Healthcare 11.75%
5 Financials 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
251
Southern Company
SO
$107B
$399K 0.02%
9,700
+25
+0.3% +$1.08K
SNAK
252
DELISTED
Inventure Foods, Inc.
SNAK
$377K 0.02%
35,936
– –
SU icon
253
Suncor Energy
SU
$70.3B
$372K 0.02%
10,407
-596
-5% -$19.8K
ED icon
254
Consolidated Edison
ED
$39.9B
$370K 0.02%
6,704
+1,420
+27% +$81.8K
GS icon
255
Goldman Sachs
GS
$303B
$369K 0.02%
2,329
+61
+3% +$9.82K
IWB icon
256
iShares Russell 1000 ETF
IWB
$50.1B
$369K 0.02%
3,917
+1,166
+42% +$109K
DGX icon
257
Quest Diagnostics
DGX
$26.3B
$359K 0.02%
5,803
– –
DTD icon
258
WisdomTree US Total Dividend Fund
DTD
$1.69B
$352K 0.02%
11,386
+756
+7% +$23.5K
SBUX icon
259
Starbucks
SBUX
$120B
$351K 0.02%
9,116
+1,434
+19% +$51.5K
VTR icon
260
Ventas
VTR
$47.9B
$349K 0.02%
4,974
+158
+3% +$11.7K
AMP icon
261
Ameriprise Financial
AMP
$48.8B
$347K 0.02%
3,810
-95
-2% -$8.39K
CHKP icon
262
Check Point Software Technologies
CHKP
$13.1B
$346K 0.02%
6,125
– –
NTRS icon
263
Northern Trust
NTRS
$33.9B
$346K 0.02%
6,371
– –
HSY icon
264
Hershey
HSY
$36.6B
$342K 0.02%
3,700
+400
+12% +$37.3K
DXJ icon
265
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$340K 0.02%
7,099
-4,282
-38% -$201K
DXCM icon
266
DexCom
DXCM
$32B
$339K 0.02%
48,000
– –
EEM icon
267
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$339K 0.02%
8,306
-5,524
-40% -$219K
SBGI icon
268
Sinclair Inc
SBGI
$1.03B
$338K 0.02%
10,090
-9,500
-48% -$268K
IWF icon
269
iShares Russell 1000 Growth ETF
IWF
$128B
$336K 0.02%
17,164
+4,248
+33% +$81.3K
NVO
270
Novo Nordisk
NVO
$209B
$335K 0.02%
19,820
+1,310
+7% +$22K
SJM icon
271
J.M. Smucker
SJM
$12.8B
$333K 0.02%
3,170
– –
LOPE icon
272
Grand Canyon Education
LOPE
$3.98B
$332K 0.02%
8,245
– –
EES icon
273
WisdomTree US SmallCap Earnings Fund
EES
$731M
$330K 0.02%
+13,395
New +$320K
SNY icon
274
Sanofi
SNY
$104B
$328K 0.02%
6,477
+520
+9% +$26.5K
TT icon
275
Trane Technologies
TT
$106B
$325K 0.02%
6,265
+105
+2% +$5.14K
9 10
11
12 13

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HI
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TCM
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GT
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CG
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EWM
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EC
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BF
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Bradley Foster & Sargent's Q3 2013 Portfolio in Review

As of Q3 2013, Bradley Foster & Sargent held 352 positions worth $1.71B, up 5.9% from $1.62B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bradley Foster & Sargent's Q3 2013 filing shows 28 new, 139 increased, 119 reduced and 14 closed positions. Its largest new stake was Constellation Brands: 235,245 shares worth $13.5M. The largest sale was Monsanto Co, an estimated $12.1M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Industrials.

  • Bradley Foster & Sargent's largest Q3 2013 buy was Constellation Brands: 235,245 shares worth $13.5M.
  • Bradley Foster & Sargent added most to Walt Disney in Q3 2013, an estimated $19.7M increase.
  • Bradley Foster & Sargent's biggest Q3 2013 reduction was Monsanto Co, cutting an estimated $12.1M.
  • Bradley Foster & Sargent fully exited Washington Trust Bancorp in Q3 2013, selling an estimated $2.84M.
  • Bradley Foster & Sargent's ten largest holdings make up 22% of its $1.71B portfolio in Q3 2013.
  • Bradley Foster & Sargent opened 28 new positions and closed 14 in Q3 2013.
  • Bradley Foster & Sargent's portfolio value rose 5.9% quarter-over-quarter to $1.71B.

Based on Bradley Foster & Sargent's 13F filing for Q3 2013, filed 13 Nov 2013.